KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Deckers Outdoor (DECK) Free Cash Flow (2016 - 2025)

Deckers Outdoor filings provide 17 years of Free Cash Flow readings, the most recent being $1.0 billion for Q4 2025.

Quarterly Free Cash Flow fell 4.74% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $929.1 million through Dec 2025, down 7.44% year-over-year, with the annual reading at $958.4 million for FY2025, 1.54% up from the prior year.
Free Cash Flow hit $1.0 billion in Q4 2025 for Deckers Outdoor, up from -$13.9 million in the prior quarter.
Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed at -$219.7 million in Q3 2022.
Average Free Cash Flow over 5 years is $178.1 million, with a median of -$855000.0 recorded in 2025.
The largest annual shift saw Free Cash Flow plummeted 535.1% in 2021 before it skyrocketed 328.4% in 2023.
Deckers Outdoor's Free Cash Flow stood at $385.4 million in 2021, then soared by 77.18% to $682.9 million in 2022, then soared by 35.25% to $923.7 million in 2023, then grew by 15.95% to $1.1 billion in 2024, then dropped by 4.74% to $1.0 billion in 2025.
Per Business Quant, the three most recent readings for DECK's Free Cash Flow are $1.0 billion (Q4 2025), -$13.9 million (Q3 2025), and $12.2 million (Q2 2025).